Bogart-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMSI",
  "PINS",
  "RGEN",
  "SPSC",
  "INSM",
  "JOBY",
  "ARES",
  "GFL.TO",
  "HOOD",
  "APPF",
  "GTES",
  "PIPR",
  "AZEK",
  "FLEX",
  "MPWR",
  "MGY",
  "FN",
  "GRAB",
  "NVR",
  "ARGX",
  "RXO",
  null,
  "JAZZ",
  "PLMR",
  "NEO",
  null,
  "GDX",
  "RRX",
  null,
  null,
  null,
  null,
  null,
  "KAI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTR",
  null,
  "TROW",
  null,
  "NLY",
  "PBR-A",
  "FTAI",
  "RJF",
  "AES",
  "MOS",
  "AFG",
  "AAL",
  "AQN",
  null,
  "BROS",
  "STRL",
  "ENTG",
  null,
  "OLLI",
  "INTA",
  "RBC",
  "LYFT",
  null,
  "IMO",
  "HUM",
  "PRGS",
  "HP",
  "AAXJ",
  null,
  "PCG",
  "RF",
  "FTI",
  "RBA.TO",
  "ALSN",
  "QSR",
  "PBA",
  "SMCI",
  "AMR",
  "SOBO.TO",
  "BCE",
  "ONON",
  "ATKR",
  "NPO",
  "NSIT",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  null,
  "MPLX",
  "ACN",
  "LEVI",
  null,
  null,
  null,
  "PBH",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "KSS",
  "SKT",
  "MWA",
  "SBCF",
  null,
  "MAIN",
  "MTRN",
  null,
  "NMIH",
  null,
  "MTSI",
  null,
  "KTB",
  "VONG",
  null,
  null,
  "FIZZ",
  "NNE",
  "ALL",
  "GOOGL",
  "BOOT",
  "AIN",
  "ALNY",
  "VDE",
  null,
  null,
  "VYX",
  "RIG",
  null,
  "VTS",
  "AXP",
  "JFR",
  "UNIT",
  null,
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  "ANIP",
  "SCHH",
  null,
  "AFRM",
  "AMG",
  "APG",
  "AIG",
  "ARRY",
  "TEAM",
  "ASML",
  "T",
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  "BLK",
  "ASX",
  null,
  null,
  "AROC",
  null,
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  null,
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  "GMAB",
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  "BBDC",
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  "BME",
  "BIDU",
  "FLGT",
  "WRB",
  "GME",
  "ITGR",
  "BSX",
  "HRB",
  "HHH",
  null,
  null,
  null,
  null,
  "EMO",
  null,
  null,
  "CRON",
  null,
  null,
  "CRS",
  null,
  "CCI",
  "COF",
  null,
  "CMI",
  "LGND",
  "PHG",
  "MIN",
  "LE",
  null,
  "LMB",
  "JACK",
  "USA",
  null,
  "JKS",
  null,
  null,
  null,
  "DUK",
  "PSQH",
  "D",
  "NICE",
  "MYRG",
  "DT",
  "ETY",
  null,
  "PTY",
  "ROKU",
  null,
  "EARN",
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  "REZI",
  "ERJ",
  "RDFN",
  "EBAY",
  "RXRX",
  "RGTI",
  "PDI",
  null,
  "RYAAY",
  "QS",
  null,
  "FSLY",
  "EQH",
  "TYG",
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  "SHLS",
  null,
  null,
  "EQNR",
  "SKYW",
  null,
  "EOG",
  "SNRE",
  null,
  "UVSP",
  "EXPE",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
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  null,
  "USAC",
  "UP",
  "FERG",
  null,
  "IPAR",
  "FCX",
  null,
  "GOGL",
  "ALGT",
  null,
  "FITB",
  null,
  "PHD",
  "GD",
  null,
  null,
  "GILD",
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  null,
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  null,
  "HD",
  "BCLI",
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  null,
  "IBN",
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  "SCCO",
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  "SIL",
  null,
  null,
  null,
  "ISRG",
  null,
  "GIII",
  null,
  "ACI",
  "HURN",
  "HEI-A",
  null,
  null,
  "BTO",
  "HUBB",
  "HSBC",
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  null,
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  null,
  null,
  "HLI",
  null,
  "HMC",
  "HWM",
  "LEN",
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  "AMAT",
  "IIPR",
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  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
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  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "NKSH",
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  null,
  null,
  "HEFA",
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  "IVW",
  null,
  null,
  "IJH",
  null,
  "METCB",
  null,
  "RDW",
  null,
  null,
  null,
  null,
  "SWK",
  null,
  "SSRM",
  null,
  null,
  null,
  null,
  "COOK",
  "TDW",
  "UNCY",
  "STRO",
  "USAU",
  "TG",
  null,
  null,
  null,
  "IQV",
  "LAC.TO",
  "IONS",
  null,
  "RNP",
  null,
  null,
  "MFM",
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  null,
  "LIN",
  "PLBY",
  null,
  "UUUU",
  null,
  null,
  "L",
  null,
  null,
  null,
  null,
  "EXG",
  null,
  "IONR",
  "ENSG",
  "MBRX",
  "MPC",
  null,
  "WDFC",
  null,
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  null,
  "MA",
  "PODD",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "DOCS",
  "ENPH",
  "NDAQ",
  "ELF",
  "ESE",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVR",
  null,
  "FIS",
  "FND",
  "FTV",
  "GE",
  "GPC",
  "GTLB",
  null,
  "HXL",
  "HQY",
  "GXO",
  "GWRE",
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  "NTRS",
  "HEI",
  "HIG",
  "HES",
  "HRL",
  "IMAX",
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  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  null,
  null,
  "ORLY",
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  "WIW",
  "IX",
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  null,
  "ADM",
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  null,
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  "BX",
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  "AMP",
  "FAST",
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  "DG",
  "IJR",
  "EFG",
  "ANET",
  null,
  "KKR",
  null,
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
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  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  "NNN",
  null,
  "REG",
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
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  "PNC",
  "IRM",
  null,
  "VGSH",
  null,
  "BSM",
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  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "PBR",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
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  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
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  "GEHC",
  "PLTR",
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  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MGA",
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  "AMGN",
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  null,
  "PKG",
  "MSTR",
  "PARA",
  null,
  null,
  "DGX",
  "PPG",
  "REGN",
  null,
  null,
  "ROK",
  null,
  "TMDX",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
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  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
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  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  null,
  null,
  null,
  "IBM",
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  null,
  "STLD",
  "SYK",
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  "SMFG",
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  "ERIC",
  "TEL",
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  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  null,
  "TFC",
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  "TRV",
  "TSN",
  "TYL",
  "UBS",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "ETR",
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  null,
  "VYM",
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  null,
  null,
  "K",
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  "RRC",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  "LBRDK",
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  "LH",
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  "MKL",
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  null,
  "TER",
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  "TDOC",
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  "PB",
  "PSX",
  "CRM",
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  "PENN",
  "RPRX",
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  "TDY",
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  null,
  "RDDT",
  "SYY",
  "PTEN",
  "DIA",
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  null,
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  null,
  null,
  null,
  "DINO",
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  null,
  null,
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  null,
  null,
  "IUSV",
  null,
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  "CHWY",
  "MELI",
  "TRI.TO",
  "OLED",
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  "ZBH",
  "ZM",
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  null,
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  null,
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  null,
  "UPST",
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  "NTAP",
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  "UDR",
  "SYF",
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  "FDX",
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  null,
  null,
  null,
  "STE",
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  "LULU",
  "AUR",
  "ATS",
  "AVNT",
  "ADP",
  "AZO",
  "BCPC",
  "AVTR",
  "AZZ",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "BNS",
  "BBWI",
  "BMO",
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  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BDC",
  "BSY",
  "BRBR",
  "BHP",
  "BJ",
  "BLKB",
  "BBY",
  "TECH",
  "DMB",
  "BXMT",
  "BA",
  "BAH",
  null,
  "BCX",
  "OWL",
  "BHF",
  "BMY",
  "BRCC",
  "BTI",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "BWXT",
  "BXP",
  "AI",
  "CZR",
  "CAE",
  "CCJ",
  "CPB",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CAVA",
  "CASY",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CAKE",
  "CHX",
  "CC",
  "SKY",
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CLNE",
  "CLSK",
  "KOF",
  "CME",
  null,
  "KO",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CBRL",
  "CROX",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "DHR",
  "DDOG",
  "DELL",
  "DAR",
  "DE",
  "DHT",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DOCN",
  "DCI",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 1,411
Total Value: 2119164049
Accession Number: 0001715740-25-000005
Form Type: 13F-HR
CIK: bogart-wealth
Manager Name: Bogart-Wealth

Data Enrichment

77% identified

1,083 identified328 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,411 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 39 of 71

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ROKU, INC

ROKU|77543R102

Shares:138

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$2.1B)

ETSY INC

ETSY|29786A106

Shares:206

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$2.1B)

72201R882

Shares:135

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$2.1B)

464287846

Shares:71

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$2.1B)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:378

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$2.1B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:35

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$2.1B)

COHERENT CORP.

COHR|19247G107

Shares:145

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$2.1B)

97717W851

Shares:85

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$2.1B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:36

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$2.1B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:41

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$2.1B)

FISERV INC

FI|337738108

Shares:42

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$2.1B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:123

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$2.1B)

FASTENAL CO

FAST|311900104

Shares:119

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$2.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:2

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$2.1B)

PERPETUA RESOURCES CORP.

PPTA|714266103

Shares:861

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$2.1B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:55

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$2.1B)

78468R887

Shares:74

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$2.1B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:49

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$2.1B)

EQUINIX INC

EQIX|29444U700

Shares:11

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$2.1B)

37954Y715

Shares:314

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROKU, INC(ROKUcusip77543R102)	138	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$2.1B)	QoQ -5.24% (-$538) YoY +8.09% (+$728)
ETSY INC(ETSYcusip29786A106)	206	QoQ 0.00% (-0) YoY -50.36% (-209)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$2.1B)	QoQ -10.79% (-$1.2K) YoY -65.92% (-$18.8K)
(cusip72201R882)✕	135	QoQ +164.70% (+84) YoY +164.70% (+84)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$2.1B)	QoQ +176.28% (+$6.2K) YoY +139.23% (+$5.6K)
(cusip464287846)✕	71	QoQ +1.42% (-1) YoY NEW(+71)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$2.1B)	QoQ -3.52% (-$353) YoY NEW(+$9.7K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	378	QoQ -23.32% (-115) YoY +4.41% (+16)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$2.1B)	QoQ -17.16% (-$2.0K) YoY +1.63% (+$154)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	35	QoQ +12.90% (+4) YoY -2.77% (-1)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$2.1B)	QoQ +29.55% (+$2.2K) YoY +75.66% (-$4.1K)
COHERENT CORP.(COHRcusip19247G107)	145	QoQ +866.66% (+130) YoY +866.66% (+130)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$2.1B)	QoQ +562.63% (+$8.0K) YoY +935.86% (+$8.5K)
(cusip97717W851)✕	85	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$2.1B)	QoQ -0.10% (-$10) YoY +1.53% (+$142)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	36	QoQ +5.88% (-2) YoY +620.00% (+31)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$2.1B)	QoQ -4.27% (-$415) YoY +538.43% (+$7.8K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	41	QoQ +5.12% (+2) YoY +5.12% (+2)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$2.1B)	QoQ +21.74% (+$1.7K) YoY +29.49% (+$2.1K)
FISERV INC(FIcusip337738108)	42	QoQ -2.32% (-1) YoY 0.00% (+0)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$2.1B)	QoQ +5.00% (-$442) YoY +38.18% (+$2.6K)
DOLLAR TREE, INC.(DLTRcusip256746108)	123	QoQ +6.03% (+7) YoY +6.03% (-7)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$2.1B)	QoQ +6.22% (+$541) YoY -40.21% (-$6.2K)
FASTENAL CO(FASTcusip311900104)	119	QoQ -12.50% (-17) YoY +95.08% (+58)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$2.1B)	QoQ -5.64% (-$552) YoY +96.09% (+$4.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	2	QoQ 0.00% (-0) YoY -33.33% (-1)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$2.1B)	QoQ -7.27% (-$723) YoY -15.34% (-$1.7K)
PERPETUA RESOURCES CORP.(PPTAcusip714266103)	861	QoQ +6.29% (+51) YoY +6.29% (+51)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$2.1B)	QoQ +6.49% (+$561) YoY +173.11% (+$5.8K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	55	QoQ +96.42% (+27) YoY -95.87% (-1.3K)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$2.1B)	QoQ +84.24% (+$4.2K) YoY -96.88% (-$283.0K)
(cusip78468R887)✕	74	QoQ 0.00% (-0) YoY -24.48% (-24)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$2.1B)	QoQ -3.72% (-$352) YoY -17.18% (-$1.9K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	49	QoQ 0.00% (-0) YoY -3.92% (-2)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$2.1B)	QoQ -16.96% (-$1.8K) YoY -35.12% (-$4.9K)
EQUINIX INC(EQIXcusip29444U700)	11	QoQ -15.38% (-2) YoY -8.33% (-1)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$2.1B)	QoQ -26.83% (-$3.3K) YoY -10.37% (-$1.0K)
(cusip37954Y715)✕	314	QoQ 0.00% (-0) YoY +1.29% (-4)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$2.1B)	QoQ -10.92% (-$1.1K) YoY -9.38% (-$925)